Quanome Technologies (LSH) Net Cash Flow (2023 - 2026)
Lakeside Holding's (LSH) quarterly Net Cash Flow came in at -$177365.0 in Q1 2026, down 106.69% YoY from $2.7 million in Q1 2025, and up 94.27% on a QoQ basis from -$3.1 million in Q4 2025.
Quanome Technologies (LSH) Net Cash Flow (2023 - 2026) Analysis & Trends
Lakeside Holding (LSH) has 4 years of Net Cash Flow data on file, last reported at -$177365.0 in Q1 2026.
- Quarterly Net Cash Flow fell 106.69% year-over-year to -$177365.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.6 million (down 171.43% YoY) and the FY2025 annual result came in at $4.8 million, up 9084.42% from the prior year.
- Net Cash Flow advanced to -$177365.0 in Q1 2026, from -$3.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.7 million in Q1 2025 to a low of -$3.1 million in Q4 2025.
- A 4-year average of $94731.6 and a median of -$68565.0 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 9093.23% in 2024, down 1277.29% in 2024.
- Tracing LSH's Net Cash Flow over 4 years: stood at $135181.0 in 2023, then sank by 1277.29% to -$1.6 million in 2024, then tumbled by 94.61% to -$3.1 million in 2025, then jumped by 94.27% to -$177365.0 in 2026.
- The last three Net Cash Flow figures came in at -$177365.0 (Q1 2026), -$3.1 million (Q4 2025), and -$453002.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 87.24 Bn | 82.59 Bn | 19.65 Bn | -1.14 Bn |
| 2 | Fedex | 77.35 Bn | 64.04 Bn | 18.84 Bn | 1.66 Bn |
| 3 | Hunt J B Transport Services | 25.86 Bn | 25.86 Bn | - | -401,000.00 |
| 4 | Expeditors International Of Washington | 24.43 Bn | 23.40 Bn | 1.09 Bn | -286.32 Mn |
| 5 | C. H. Robinson Worldwide | 17.04 Bn | 16.89 Bn | 1.11 Bn | -5.34 Mn |
| 6 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 208.70 Mn |
| 7 | Landstar System | 6.19 Bn | 5.84 Bn | 308.86 Mn | -58.38 Mn |
| 8 | GXO Logistics | 5.22 Bn | 4.45 Bn | 508.00 Mn | -24.00 Mn |
| 9 | Pitney Bowes | 2.21 Bn | 1.93 Bn | 296.14 Mn | -35.60 Mn |
| 10 | Quanome Technologies | 17.90 Mn | 16.60 Mn | 979,539.00 | -218,427.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -177,365.00 |
| Mar 31, 2026 | -177,365.00 |
| Dec 31, 2025 | -3.10 Mn |
| Dec 31, 2025 | -3.10 Mn |
| Sep 30, 2025 | -453,002.00 |
| Sep 30, 2025 | -453,002.00 |
| Jun 30, 2025 | 1.16 Mn |
| Jun 30, 2025 | 1.16 Mn |
| Mar 31, 2025 | 2.65 Mn |
| Mar 31, 2025 | 2.65 Mn |
| Dec 31, 2024 | -1.59 Mn |
| Dec 31, 2024 | -1.59 Mn |
| Sep 30, 2024 | 2.60 Mn |
| Sep 30, 2024 | 2.60 Mn |
| Jun 30, 2024 | -68,565.00 |
| Jun 30, 2024 | -68,565.00 |
| Mar 31, 2024 | -148,618.00 |
| Mar 31, 2024 | -148,618.00 |
| Dec 31, 2023 | 135,181.00 |
| Dec 31, 2023 | 135,181.00 |